KIA

KCM Investment Advisors Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.14%
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.2M
3
+$2.33M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.05M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.7M

Top Sells

1
+$36.8M
2
+$20.5M
3
+$18.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$12.9M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M

Sector Composition

1 Technology 19.73%
2 Financials 7.97%
3 Consumer Staples 7.42%
4 Industrials 7.06%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$4.27B
$455K 0.01%
7,566
ES icon
277
Eversource Energy
ES
$25B
$452K 0.01%
6,358
+373
PGR icon
278
Progressive
PGR
$132B
$450K 0.01%
1,824
+87
IXUS icon
279
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$441K 0.01%
5,344
-2,540
DKS icon
280
Dick's Sporting Goods
DKS
$19B
$425K 0.01%
1,912
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$4.45B
$423K 0.01%
4,773
+144
MPWR icon
282
Monolithic Power Systems
MPWR
$44.9B
$421K 0.01%
457
AMD icon
283
Advanced Micro Devices
AMD
$365B
$415K 0.01%
2,563
+328
IVE icon
284
iShares S&P 500 Value ETF
IVE
$47.1B
$413K 0.01%
2,000
PSA icon
285
Public Storage
PSA
$47.6B
$406K 0.01%
1,405
+56
MU icon
286
Micron Technology
MU
$272B
$405K 0.01%
2,421
+363
KEYS icon
287
Keysight
KEYS
$34B
$403K 0.01%
2,303
-45
DON icon
288
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$401K 0.01%
7,675
+5
ERTH icon
289
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$393K 0.01%
8,245
+91
BIIB icon
290
Biogen
BIIB
$26B
$392K 0.01%
2,799
-20
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$8.45B
$387K 0.01%
8,565
CRWD icon
292
CrowdStrike
CRWD
$130B
$383K 0.01%
781
+235
PNC icon
293
PNC Financial Services
PNC
$75.1B
$380K 0.01%
1,891
+14
AMT icon
294
American Tower
AMT
$82.4B
$379K 0.01%
1,973
+97
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.2B
$377K 0.01%
4,338
-500
EFA icon
296
iShares MSCI EAFE ETF
EFA
$68.5B
$375K 0.01%
4,020
+55
MASI icon
297
Masimo
MASI
$7.73B
$371K 0.01%
2,515
ENB icon
298
Enbridge
ENB
$106B
$370K 0.01%
7,337
-215
UBER icon
299
Uber
UBER
$179B
$367K 0.01%
3,742
+1,123
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$28.2B
$361K 0.01%
4,520
10 11
12
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